CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.5M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$714K
3
+$607K
4
EDIT icon
Editas Medicine
EDIT
+$566K
5
TNET icon
TriNet
TNET
+$553K

Top Sells

1
+$516K
2
+$467K
3
+$394K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$369K
5
BA icon
Boeing
BA
+$360K

Sector Composition

1 Technology 15.97%
2 Energy 11.79%
3 Communication Services 9.24%
4 Consumer Discretionary 9%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 0.99%
12,517
+3,912
27
$571K 0.94%
4,459
+527
28
$566K 0.94%
5,635
+278
29
$566K 0.94%
+17,072
30
$553K 0.91%
+11,942
31
$548K 0.91%
14,652
-755
32
$546K 0.9%
10,891
-1,132
33
$537K 0.89%
12,167
34
$531K 0.88%
5,301
+611
35
$529K 0.88%
6,945
-115
36
$522K 0.86%
10,060
+800
37
$519K 0.86%
9,487
+1,680
38
$516K 0.85%
32,320
+6,016
39
$484K 0.8%
2,718
+453
40
$483K 0.8%
6,478
-1,383
41
$478K 0.79%
5,235
+1,410
42
$454K 0.75%
4,159
+1,269
43
$454K 0.75%
3,927
+1,411
44
$442K 0.73%
3,319
+1,516
45
$441K 0.73%
1,825
-430
46
$428K 0.71%
3,785
-37
47
$426K 0.7%
7,295
48
$416K 0.69%
2,658
+496
49
$412K 0.68%
9,788
+2,168
50
$392K 0.65%
7,487
+275
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2
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